M&G European Special Situations GBP A Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B28XT852

Fund Type:

OEIC

73.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jul-2014
  • Change: 0.090p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 1.08p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Credit Suisse 4.6%
Philips 4.3%
Sportingbet 3.2%
Storebrand 3.0%
Other 84.9%

Top 10 Holdings

Name % Net Assets
Credit Suisse 4.6%
Philips 4.3%
Sportingbet 3.2%
Storebrand 3.0%
E.ON 2.9%
Sportingbet 2.9%
Axa 2.8%
BNP Paribas 2.7%
Unilever 2.6%
Partygaming 2.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 10-Jul-2014
NAV 73.04p
Currency GBP
Change 0.090p
% 0.12%
YTD change 1.08p
YTD % n/a

Fund Facts

Fund Inception 01/02/2008
Fund Manager n/a
TER 1.96 (31-Jul-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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